Maris-Tech Ltd.
MTEK
$2.51
$0.229.61%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 65.90K | 65.90K | -222.80K | -222.80K | -1.13M |
Total Depreciation and Amortization | 19.10K | 19.10K | 15.80K | 15.80K | 14.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.50K | 27.50K | 34.80K | 34.80K | 37.70K |
Change in Net Operating Assets | -605.10K | -605.10K | -637.90K | -637.90K | -45.70K |
Cash from Operations | -492.50K | -492.50K | -810.10K | -810.10K | -1.13M |
Capital Expenditure | -87.30K | -87.30K | -8.70K | -8.70K | -36.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 63.00K | 63.00K | 954.40K | 954.40K | 2.00M |
Cash from Investing | -24.30K | -24.30K | 945.70K | 945.70K | 1.96M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -96.40K | -96.40K | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -59.80K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -96.40K | -96.40K | 0.00 | 0.00 | -59.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -613.20K | -613.20K | 135.60K | 135.60K | 778.20K |